68.20.Z - Rental and operating of own or leased real estate
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 169 | -84,3 | 50,9 | 160,4 |
EBITDA | 172 | -81,9 | 52,9 | 164,5 |
Short time liabilities | 389 | 350,2 | 224,2 | -36 |
Equity capital | 266,1 | 181,8 | 232,8 | 28 |
Operating profit (EBIT) | 169,8 | -82,4 | 52,5 | 163,7 |
Assets | 655,2 | 532 | 487 | -8,5 |
Net profit (loss) | 164,4 | -84,3 | 50,9 | 160,4 |
Cash | 285,7 | 222,6 | 211,3 | -5,1 |
Net income from sale | 549,1 | 209,2 | 168,3 | -19,6 |
Liabilities and provisions for liabilities | 389 | 350,2 | 254,2 | -27,4 |
Working assets | 655,2 | 525,3 | 487 | -7,3 |
Depreciation | 2,2 | 0,5 | 0,4 | -25 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | -46,4 | 21,9 | 68,3 |
Equity capital to total assets | 40,6 | 34,2 | 47,8 | 13,6 |
Gross profit margin | 30,8 | -40,3 | 30,3 | 70,6 |
EBITDA Margin | 31,3 | -39,1 | 31,4 | 70,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 611 | 486 | -125 |
Current financial liquidity indicator | 1.6841429471969604 | 1.5000776052474976 | 1.9156150817871094 | 0,4 |
Net dept to EBITDA | -0.7683048248291016 | 1.0905821323394775 | -3.998878002166748 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane